CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$12.6M
3
+$7.68M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Top Sells

1
+$31M
2
+$18.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.05%
12,735
302
$402K 0.05%
5,085
+578
303
$398K 0.05%
3,876
304
$398K 0.05%
+9,705
305
$392K 0.05%
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-20
306
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50,286
+36,274
307
$389K 0.05%
19,623
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308
$388K 0.05%
33,403
+1,002
309
$388K 0.05%
1,170
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310
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5,667
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311
$385K 0.05%
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312
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5,020
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313
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314
$379K 0.05%
2,802
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315
$376K 0.05%
5,150
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316
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317
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321
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768
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322
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4,233
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323
$368K 0.05%
3,576
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324
$367K 0.05%
10,575
-350
325
$366K 0.05%
5,375
-4,629
11 12
13
14 15